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AGM / DGM - Treasury

AGM / DGM - Treasury

CorenzaMumbai, Maharashtra, India
15 days ago
Job description

Key Responsibilities Area :

Strategic Treasury Leadership :

  • Develop and implement a comprehensive treasury strategy aligned with the company's financial goals and overall business objectives.
  • Provide strategic guidance and recommendations to senior management on capital structure, funding, and financial risk management.
  • Drive continuous improvement and innovation within treasury operations, leveraging technology and best practices.

Cash Flow and Liquidity Management

  • Forecast daily / weekly / monthly cash flows and maintain adequate liquidity
  • Manage short-term and long-term investment portfolios to maximize returns while adhering to risk parameters and liquidity needs.
  • Implement and monitor cash pooling and intercompany funding strategies

    • Working Capital Optimization

  • Collaborate with business and supply chain teams to implement efficiency initiatives
  • Enhance internal controls over cash and cash equivalents

    • Banking and Stakeholder Relationships

  • Cultivate and manage strategic relationships with banks, financial institutions, rating agencies, and other external financial partners.
  • Negotiate credit facilities, banking services, and financing terms to ensure competitive pricing and adequate financial support.
  • Act as a key point of contact for financial institutions.
  • Secure competitive terms from financial service providers

    • Reporting & Analysis :

  • Provide insightful and actionable treasury reports, analyses, and forecasts to the CFO, Board of Directors, and other senior stakeholders.
  • Conduct advanced financial analysis, scenario planning, and stress testing to inform strategic decision-making.

    • Financial Risk Management :

  • Formulate and execute comprehensive policies and strategies for managing foreign exchange (FX) risk, interest rate risk, and counterparty credit risk.
  • Lead the assessment, measurement, and hedging of financial exposures to protect the company's profitability and balance sheet.
  • Implement and monitor robust internal controls and risk frameworks within the treasury function.

    • Compliance & Governance :

  • Ensure strict adherence to all internal treasury policies, corporate governance standards, and relevant regulatory frameworks, including FEMA and RBI guidelines.
  • Collaborate with internal audit, legal, and compliance teams to maintain a robust and compliant treasury environment.

    • Education - Chartered Accountant (CA) / MBA in Finance (Preferred) with 12–15 years of experience.

    Location – Mumbai

    About Company -

    The company designs advanced material layers used in everything from vehicles to modern architecture, offering protection, comfort, and energy efficiency.

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    Treasury • Mumbai, Maharashtra, India